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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-BAMBRUD P.B. |
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| Opening Balance | 49,04,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,725.00 | 0.00 | 0.00 | 1,52,628.00 | 0.00 |
| May, 2020 | 27,461.00 | 0.00 | 0.00 | 7,96,115.00 | 0.00 |
| June, 2020 | 1,58,514.00 | 0.00 | 0.00 | 14,18,366.00 | 0.00 |
| July, 2020 | 1,38,914.00 | 0.00 | 0.00 | 4,96,435.00 | 0.00 |
| August, 2020 | 97,774.00 | 0.00 | 0.00 | 15,15,734.00 | 0.00 |
| September, 2020 | 42,13,457.00 | 0.00 | 0.00 | 23,09,146.00 | 0.00 |
| October, 2020 | 1,25,039.00 | 0.00 | 0.00 | 6,23,793.10 | 0.00 |
| November, 2020 | 2,19,656.00 | 0.00 | 0.00 | 6,41,660.00 | 0.00 |
| December, 2020 | 5,05,257.00 | 0.00 | 0.00 | 7,01,683.00 | 0.00 |
| Januaury, 2021 | 52,544.00 | 0.00 | 0.00 | 4,17,280.00 | 0.00 |
| February, 2021 | 64,512.00 | 0.00 | 0.00 | 1,11,625.00 | 0.00 |
| March, 2021 | 15,48,977.00 | 0.00 | 0.00 | 1,65,220.00 | 0.00 |
| Total | 71,97,830.00 | 0.00 | 0.00 | 93,49,685.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |